KOKU vs. DUBS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Aptus Large Cap Enhanced Yield ETF (DUBS)

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DUBS
30 Days	2.13%	3.01%
60 Days	2.96%	4.84%
90 Days	3.69%	6.57%
12 Months	26.36%	28.45%

371 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in DUBS	Overlap
	A	D	0.06%	0.09%	0.06%
	AAPL	C	4.94%	5.69%	4.94%
	ABBV	D	0.44%	0.52%	0.44%
	ABBV	D	0.13%	0.52%	0.13%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.3%	0.36%	0.3%
	ACGL	D	0.06%	0.05%	0.05%
	ACN	C	0.33%	0.41%	0.33%
	ADBE	C	0.34%	0.41%	0.34%
	ADI	D	0.15%	0.19%	0.15%
	ADM	D	0.04%	0.07%	0.04%
	ADP	B	0.19%	0.23%	0.19%
	ADSK	A	0.1%	0.11%	0.1%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.08%	0.11%	0.08%
	AFL	B	0.09%	0.14%	0.09%
	AIG	B	0.08%	0.12%	0.08%
	AJG	B	0.09%	0.12%	0.09%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.08%	0.08%
	AMAT	F	0.21%	0.29%	0.21%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.33%	0.42%	0.33%
	AME	A	0.07%	0.06%	0.06%
	AMGN	D	0.23%	0.27%	0.23%
	AMH	D	0.02%	0.03%	0.02%
	AMP	A	0.09%	0.08%	0.08%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	2.86%	3.36%	2.86%
	ANET	C	0.15%	0.2%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.15%	0.11%
	APD	A	0.11%	0.15%	0.11%
	APH	A	0.13%	0.14%	0.13%
	APO	B	0.1%	0.07%	0.07%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.1%	1.29%	1.1%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXP	A	0.25%	0.29%	0.25%
	AZO	C	0.08%	0.09%	0.08%
	BA	F	0.15%	0.14%	0.14%
	BAC	A	0.5%	0.56%	0.5%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.02%	0.02%	0.02%
	BDX	F	0.1%	0.13%	0.1%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.09%	0.09%	0.09%
	BKNG	A	0.25%	0.22%	0.22%
	BKR	B	0.07%	0.07%	0.07%
	BLK	C	0.23%	0.27%	0.23%
	BMY	B	0.18%	0.22%	0.18%
	BR	A	0.04%	0.08%	0.04%
	BRK.A	B	0.94%	1.47%	0.94%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.19%	0.26%	0.19%
	BX	A	0.19%	0.36%	0.19%
	C	A	0.2%	0.22%	0.2%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.1%	0.09%
	CAT	B	0.28%	0.34%	0.28%
	CB	C	0.17%	0.21%	0.17%
	CBRE	B	0.06%	0.06%	0.06%
	CCI	D	0.07%	0.12%	0.07%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.12%	0.13%	0.12%
	CDW	F	0.03%	0.03%	0.03%
	CEG	D	0.11%	0.12%	0.11%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.06%	0.11%	0.06%
	CI	F	0.13%	0.17%	0.13%
	CL	D	0.11%	0.12%	0.11%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.32%	0.26%
	CME	A	0.12%	0.13%	0.12%
	CMG	B	0.13%	0.11%	0.11%
	CMI	A	0.07%	0.07%	0.07%
	CNC	D	0.05%	0.07%	0.05%
	COF	B	0.11%	0.11%	0.11%
	COP	C	0.2%	0.24%	0.2%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.6%	0.72%	0.6%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	A	0.07%	0.09%	0.07%
	CRM	B	0.47%	0.6%	0.47%
	CRWD	B	0.11%	0.1%	0.1%
	CSCO	B	0.35%	0.43%	0.35%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.1%	0.06%	0.06%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.06%	0.06%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.1%	0.12%	0.1%
	CVX	A	0.42%	0.49%	0.42%
	D	C	0.07%	0.12%	0.07%
	DAL	C	0.01%	0.06%	0.01%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.05%	0.05%
	DE	A	0.16%	0.17%	0.16%
	DELL	C	0.06%	0.16%	0.06%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.24%	0.28%	0.24%
	DIS	B	0.31%	0.32%	0.31%
	DLR	B	0.08%	0.09%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.08%	0.05%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.13%	0.14%	0.13%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	D	0.04%	0.07%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.09%	0.16%	0.09%
	ED	D	0.05%	0.09%	0.05%
	EFX	F	0.04%	0.04%	0.04%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.17%	0.14%
	EMR	A	0.11%	0.12%	0.11%
	EOG	A	0.12%	0.16%	0.12%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	B	0.04%	0.06%	0.04%
	ES	D	0.04%	0.03%	0.03%
	ETN	A	0.21%	0.27%	0.21%
	ETR	B	0.05%	0.04%	0.04%
	EW	C	0.06%	0.09%	0.06%
	EXC	C	0.06%	0.09%	0.06%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.06%	0.07%	0.06%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.07%	0.07%
	FCNCA	A	0.03%	0.03%	0.03%
	FCX	D	0.09%	0.1%	0.09%
	FDX	B	0.1%	0.15%	0.1%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.19%	0.21%	0.19%
	FICO	B	0.09%	0.06%	0.06%
	FIS	C	0.07%	0.08%	0.07%
	FITB	A	0.05%	0.04%	0.04%
	FTNT	C	0.09%	0.13%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	F	0.1%	0.16%	0.1%
	GE	D	0.29%	0.34%	0.29%
	GEHC	F	0.05%	0.06%	0.05%
	GEV	B	0.13%	0.15%	0.13%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.16%	0.21%	0.16%
	GIS	D	0.05%	0.06%	0.05%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOGL	C	1.52%	3.38%	1.52%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.32%	0.29%
	GWW	B	0.08%	0.06%	0.06%
	HAL	C	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.19%	0.1%
	HD	A	0.61%	0.75%	0.61%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.02%	0.04%	0.02%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.1%	0.1%	0.1%
	HON	B	0.23%	0.27%	0.23%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.04%	0.09%	0.04%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.06%	0.06%
	IBM	C	0.29%	0.34%	0.29%
	ICE	C	0.13%	0.15%	0.13%
	IDXX	F	0.05%	0.06%	0.05%
	ILMN	D	0.03%	0.04%	0.03%
	INTC	D	0.15%	0.19%	0.15%
	INTU	C	0.29%	0.35%	0.29%
	INVH	D	0.03%	0.05%	0.03%
	IQV	D	0.05%	0.06%	0.05%
	IR	B	0.06%	0.06%	0.06%
	IRM	D	0.05%	0.05%	0.05%
	ISRG	A	0.28%	0.34%	0.28%
	IT	C	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.17%	0.12%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.09%	0.09%	0.09%
	JNJ	D	0.56%	0.66%	0.56%
	JPM	A	1.06%	1.23%	1.06%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KLAC	D	0.13%	0.16%	0.13%
	KMB	D	0.07%	0.07%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KO	D	0.38%	0.44%	0.38%
	KR	B	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	LEN	D	0.06%	0.07%	0.06%
	LHX	C	0.07%	0.07%	0.07%
	LIN	D	0.33%	0.39%	0.33%
	LLY	F	0.91%	1.14%	0.91%
	LMT	D	0.17%	0.22%	0.17%
	LOW	D	0.23%	0.3%	0.23%
	LRCX	F	0.14%	0.18%	0.14%
	LULU	C	0.05%	0.06%	0.05%
	LUV	C	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.65%	0.77%	0.65%
	MAR	B	0.11%	0.14%	0.11%
	MCD	D	0.32%	0.38%	0.32%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.12%	0.17%	0.12%
	MCO	B	0.12%	0.14%	0.12%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.18%	0.2%	0.18%
	MELI	D	0.13%	0.03%	0.03%
	MET	A	0.08%	0.12%	0.08%
	META	D	1.82%	2.22%	1.82%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.02%	0.02%
	MLM	B	0.06%	0.04%	0.04%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.11%	0.12%	0.11%
	MNST	C	0.06%	0.1%	0.06%
	MO	A	0.15%	0.16%	0.15%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.09%	0.14%	0.09%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	F	0.37%	0.44%	0.37%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.25%	0.3%	0.25%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	F	4.41%	5.46%	4.41%
	MSI	B	0.12%	0.13%	0.12%
	MTB	A	0.05%	0.05%	0.05%
	MTD	D	0.04%	0.04%	0.04%
	MU	D	0.16%	0.18%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.23%	0.26%	0.23%
	NEM	D	0.07%	0.05%	0.05%
	NFLX	A	0.54%	0.62%	0.54%
	NKE	D	0.14%	0.17%	0.14%
	NOC	D	0.11%	0.15%	0.11%
	NOW	A	0.31%	0.38%	0.31%
	NSC	B	0.09%	0.04%	0.04%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	5.27%	6.24%	5.27%
	NXPI	D	0.08%	0.09%	0.08%
	O	D	0.07%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.06%	0.03%	0.03%
	OKE	A	0.1%	0.07%	0.07%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.46%	0.5%	0.46%
	ORLY	B	0.11%	0.16%	0.11%
	OTIS	C	0.06%	0.1%	0.06%
	OXY	D	0.05%	0.08%	0.05%
	PANW	C	0.19%	0.2%	0.19%
	PAYX	C	0.07%	0.13%	0.07%
	PCAR	B	0.09%	0.14%	0.09%
	PCG	A	0.06%	0.11%	0.06%
	PEG	A	0.07%	0.06%	0.06%
	PEP	F	0.33%	0.4%	0.33%
	PFE	D	0.21%	0.27%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.6%	0.69%	0.6%
	PGR	A	0.22%	0.3%	0.22%
	PH	A	0.14%	0.13%	0.13%
	PHM	D	0.04%	0.02%	0.02%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.19%	0.16%
	PLTR	B	0.2%	0.14%	0.14%
	PM	B	0.3%	0.34%	0.3%
	PNC	B	0.13%	0.13%	0.13%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.04%	0.04%
	PPL	B	0.04%	0.03%	0.03%
	PRU	A	0.07%	0.07%	0.07%
	PSA	D	0.08%	0.14%	0.08%
	PSX	C	0.08%	0.1%	0.08%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.27%	0.31%	0.27%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.13%	0.14%	0.13%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.05%	0.05%	0.05%
	ROP	B	0.09%	0.09%	0.09%
	ROST	C	0.07%	0.11%	0.07%
	RSG	A	0.07%	0.11%	0.07%
	RTX	C	0.24%	0.32%	0.24%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.17%	0.2%	0.17%
	SCHW	B	0.19%	0.2%	0.19%
	SHW	A	0.14%	0.21%	0.14%
	SLB	C	0.09%	0.11%	0.09%
	SNOW	C	0.06%	0.04%	0.04%
	SNPS	B	0.12%	0.14%	0.12%
	SO	D	0.14%	0.15%	0.14%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	B	0.09%	0.09%	0.09%
	SPGI	C	0.24%	0.28%	0.24%
	SRE	A	0.09%	0.13%	0.09%
	STE	F	0.03%	0.03%	0.03%
	STT	A	0.04%	0.04%	0.04%
	STZ	D	0.06%	0.07%	0.06%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.06%	0.06%	0.06%
	T	A	0.24%	0.27%	0.24%
	TDG	D	0.11%	0.08%	0.08%
	TDY	B	0.03%	0.02%	0.02%
	TFC	A	0.09%	0.1%	0.09%
	TGT	F	0.11%	0.12%	0.11%
	TJX	A	0.21%	0.25%	0.21%
	TMO	F	0.29%	0.35%	0.29%
	TMUS	B	0.19%	0.19%	0.19%
	TRGP	B	0.06%	0.06%	0.06%
	TROW	B	0.04%	0.04%	0.04%
	TRV	B	0.09%	0.1%	0.09%
	TSCO	D	0.04%	0.08%	0.04%
	TSLA	B	1.39%	1.56%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.15%	0.14%
	TTD	B	0.08%	0.1%	0.08%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.27%	0.33%	0.27%
	UBER	D	0.2%	0.19%	0.19%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	0.82%	0.97%	0.82%
	UNP	C	0.22%	0.25%	0.22%
	UPS	C	0.14%	0.17%	0.14%
	URI	B	0.09%	0.06%	0.06%
	USB	A	0.12%	0.13%	0.12%
	V	A	0.73%	0.91%	0.73%
	VICI	C	0.05%	0.05%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.06%	0.11%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.18%	0.21%	0.18%
	VZ	C	0.26%	0.3%	0.26%
	WAB	B	0.05%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.03%	0.03%
	WEC	A	0.05%	0.04%	0.04%
	WELL	A	0.13%	0.18%	0.13%
	WFC	A	0.39%	0.47%	0.39%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.11%	0.11%	0.11%
	WMT	A	0.56%	0.63%	0.56%
	WST	C	0.03%	0.06%	0.03%
	WTW	B	0.05%	0.05%	0.05%
	WY	D	0.03%	0.03%	0.03%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	0.8%	0.97%	0.8%
	XYL	D	0.04%	0.04%	0.04%
	YUM	B	0.06%	0.06%	0.06%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.14%	0.12%

KOKU Overweight 244 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.33%
	NVS	D	0.3%
	HSBH	B	0.25%
	UL	D	0.22%
	SHOP	B	0.19%
	TD	F	0.15%
	KKR	A	0.14%
	MRVL	B	0.11%
	DEO	F	0.1%
	COIN	C	0.09%
	APP	B	0.09%
	CNI	D	0.09%
	LNG	B	0.08%
	DASH	A	0.08%
	WDAY	B	0.08%
	VST	B	0.08%
	MSTR	C	0.08%
	SQ	B	0.07%
	WCN	A	0.07%
	LYG	F	0.07%
	FLUT	A	0.07%
	BCS	C	0.07%
	VRT	B	0.06%
	AXON	A	0.06%
	GOLD	D	0.05%
	DECK	A	0.05%
	RJF	A	0.05%
	NVR	D	0.05%
	ARES	A	0.05%
	VEEV	C	0.05%
	E	F	0.05%
	HUBS	A	0.05%
	TEAM	A	0.05%
	SE	B	0.05%
	SW	A	0.04%
	EQT	B	0.04%
	RF	A	0.04%
	GDDY	A	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	VTR	C	0.04%
	LPLA	A	0.04%
	NTAP	C	0.04%
	HBAN	A	0.04%
	NET	B	0.04%
	TYL	B	0.04%
	TPL	A	0.04%
	STLA	F	0.04%
	SYF	B	0.04%
	ALNY	D	0.04%
	DGX	A	0.03%
	CHKP	D	0.03%
	EXPD	D	0.03%
	MAS	D	0.03%
	RPM	A	0.03%
	WRB	A	0.03%
	ACM	A	0.03%
	CF	B	0.03%
	HOLX	D	0.03%
	TXT	D	0.03%
	SNA	A	0.03%
	PODD	C	0.03%
	CMS	C	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	FSLR	F	0.03%
	ZBRA	B	0.03%
	SSNC	B	0.03%
	PNR	A	0.03%
	LII	A	0.03%
	MAA	B	0.03%
	STX	D	0.03%
	EQH	B	0.03%
	PINS	D	0.03%
	FDS	B	0.03%
	TEVA	D	0.03%
	AER	B	0.03%
	ZS	C	0.03%
	CNP	B	0.03%
	CBOE	B	0.03%
	OMC	C	0.03%
	TRU	D	0.03%
	KEY	B	0.03%
	MRO	B	0.03%
	MDB	C	0.03%
	ESS	B	0.03%
	BBY	D	0.03%
	J	F	0.03%
	BLDR	D	0.03%
	WDC	D	0.03%
	DRI	B	0.03%
	ZM	B	0.03%
	IP	B	0.03%
	ATO	A	0.03%
	RBLX	C	0.03%
	CSL	C	0.03%
	IFF	D	0.03%
	WAT	B	0.03%
	HUBB	B	0.03%
	EME	C	0.03%
	NTRS	A	0.03%
	LH	C	0.03%
	CFG	B	0.03%
	LDOS	C	0.03%
	NRG	B	0.03%
	STLD	B	0.03%
	CINF	A	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	LW	C	0.02%
	DVA	B	0.02%
	CNH	C	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	MGM	D	0.02%
	EMN	D	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	WIX	B	0.02%
	RPRX	D	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	JKHY	D	0.02%
	BMRN	D	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	KMX	B	0.02%
	ALLY	C	0.02%
	DKS	C	0.02%
	SJM	D	0.02%
	PAYC	B	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	CCK	C	0.02%
	ERIE	D	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	LOGI	D	0.02%
	FOXA	B	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	AVTR	F	0.02%
	ALLE	D	0.02%
	WPC	D	0.02%
	RVTY	F	0.02%
	AIZ	A	0.02%
	CAG	D	0.02%
	BG	F	0.02%
	CYBR	B	0.02%
	EPAM	C	0.02%
	SWKS	F	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	TW	A	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	CHRW	C	0.02%
	AKAM	D	0.02%
	FFIV	B	0.02%
	EVRG	A	0.02%
	GLPI	C	0.02%
	INCY	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	SUI	D	0.02%
	DOC	D	0.02%
	FNF	B	0.02%
	DPZ	C	0.02%
	PSTG	D	0.02%
	ROL	B	0.02%
	ENTG	D	0.02%
	VTRS	A	0.02%
	NDSN	B	0.02%
	EG	C	0.02%
	DT	C	0.02%
	DOCU	A	0.02%
	WSM	B	0.02%
	LNT	A	0.02%
	WSO	A	0.02%
	GEN	B	0.02%
	TWLO	A	0.02%
	L	A	0.02%
	BURL	A	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	DKNG	B	0.02%
	TER	D	0.02%
	KIM	A	0.02%
	JBL	B	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	D	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	PARA	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	BSY	D	0.01%
	RIVN	F	0.01%
	FOX	A	0.01%
	ACI	C	0.01%
	BBWI	D	0.01%
	QRVO	F	0.01%
	HII	D	0.01%
	DINO	D	0.01%
	BEN	C	0.01%
	OTEX	D	0.01%
	CRBG	B	0.01%
	APA	D	0.01%
	CPB	D	0.01%
	CHRD	D	0.01%
	TTC	D	0.01%
	ENPH	F	0.01%
	ROKU	D	0.01%
	KNX	B	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	CE	F	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	HSIC	B	0.01%
	MOS	F	0.01%
	LKQ	D	0.01%
	QGEN	D	0.01%
	IOT	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CG	A	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	SMCI	F	0.01%
	CTLT	B	0.01%
	CRL	C	0.01%
	GRAB	B	0.01%
	AFG	A	0.01%
	WYNN	D	0.01%
	JNPR	F	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 6 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	SCCO	F	-0.09%
	UAL	A	-0.04%
	LECO	B	-0.01%
	CASY	A	-0.01%
	KLG	C	-0.0%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors Software - Infrastructure Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Medicine Real Estate Investment Trust Banking Insurance Products Semiconductor Cloud Computing Mining Mobile Devices

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport